ROI Financial Advisors LLC Increases Position in ARM Holdings PLC Sponsored ADR $ARM

ROI Financial Advisors LLC grew its position in shares of ARM Holdings PLC Sponsored ADR (NASDAQ:ARM) by 30.0% during the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,706 shares of the company’s stock after purchasing an additional 1,085 shares during the period. ROI Financial Advisors LLC’s holdings in ARM were worth $761,000 as of its most recent SEC filing.

A number of other institutional investors have also modified their holdings of ARM. Haven Private LLC lifted its stake in ARM by 0.9% during the 2nd quarter. Haven Private LLC now owns 7,973 shares of the company’s stock worth $1,290,000 after acquiring an additional 74 shares in the last quarter. Chicago Capital LLC increased its stake in ARM by 0.5% during the second quarter. Chicago Capital LLC now owns 15,732 shares of the company’s stock worth $2,544,000 after purchasing an additional 79 shares during the period. Tufton Capital Management lifted its position in shares of ARM by 2.3% during the second quarter. Tufton Capital Management now owns 4,525 shares of the company’s stock worth $731,000 after purchasing an additional 100 shares in the last quarter. Gilbert & Cook Inc. boosted its stake in shares of ARM by 2.2% in the second quarter. Gilbert & Cook Inc. now owns 4,850 shares of the company’s stock valued at $784,000 after purchasing an additional 105 shares during the period. Finally, Compound Planning Inc. boosted its stake in shares of ARM by 5.5% in the first quarter. Compound Planning Inc. now owns 2,305 shares of the company’s stock valued at $246,000 after purchasing an additional 120 shares during the period. 7.53% of the stock is owned by institutional investors and hedge funds.

ARM Trading Down 0.3%

Shares of ARM stock opened at $160.19 on Thursday. The company has a market cap of $169.24 billion, a P/E ratio of 242.71, a PEG ratio of 10.10 and a beta of 4.11. The firm has a fifty day moving average price of $154.79 and a 200 day moving average price of $143.97. ARM Holdings PLC Sponsored ADR has a 12 month low of $80.00 and a 12 month high of $183.16.

ARM (NASDAQ:ARM) last announced its quarterly earnings results on Wednesday, November 5th. The company reported $0.39 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.33 by $0.06. ARM had a return on equity of 15.56% and a net margin of 16.96%.The company had revenue of $1.14 billion during the quarter, compared to the consensus estimate of $1.06 billion. During the same period in the previous year, the business earned $0.30 EPS. ARM’s revenue for the quarter was up 34.5% on a year-over-year basis. ARM has set its Q3 2026 guidance at 0.370-0.450 EPS. On average, equities analysts forecast that ARM Holdings PLC Sponsored ADR will post 0.9 EPS for the current year.

Analyst Upgrades and Downgrades

A number of research firms have issued reports on ARM. Needham & Company LLC reiterated a “hold” rating on shares of ARM in a report on Thursday, July 31st. TD Cowen upped their price objective on ARM from $155.00 to $175.00 and gave the stock a “buy” rating in a research report on Thursday, July 31st. The Goldman Sachs Group started coverage on ARM in a report on Thursday, July 10th. They issued a “neutral” rating and a $160.00 target price for the company. Seaport Res Ptn raised ARM to a “strong-buy” rating in a research note on Monday, August 11th. Finally, Rosenblatt Securities reaffirmed a “buy” rating and issued a $180.00 price target on shares of ARM in a research report on Thursday, July 31st. One investment analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating and seven have assigned a Hold rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $172.80.

About ARM

Arm Holdings Plc engages in the licensing, marketing, research, and development of microprocessors, systems IP, graphics processing units, physical IP and associated systems IP, software, and tools. It operates through the following geographical segments: United Kingdom, United States, and Other Countries.